Perigon Wealth Management, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,621 shares of ERTH stock, worth $805,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,621

Previous 21,042 11.51%

Holding current value

$805,544

Previous $850,000 14.94%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$38.84 - $41.54 $94,031 - $100,568	-2,421 Reduced 11.51%	18,621 $723,000
Q4 2024 Jan 22, 2025	SELL	$40.28 - $44.96 $48,336 - $53,952	-1,200 Reduced 5.4%	21,042 $850,000
Q3 2024 Oct 16, 2024	BUY	$39.55 - $45.17 $245,961 - $280,912	6,219 Added 38.81%	22,242 $1 Million
Q2 2024 Aug 02, 2024	SELL	$38.9 - $42.73 $28,358 - $31,150	-729 Reduced 4.35%	16,023 $632,000
Q1 2024 Apr 29, 2024	SELL	$40.23 - $46.21 $20,396 - $23,428	-507 Reduced 2.94%	16,752 $707,000
Q4 2023 Jan 29, 2024	SELL	$38.92 - $47.44 $16,190 - $19,735	-416 Reduced 2.35%	17,259 $815,000
Q3 2023 Oct 30, 2023	SELL	$43.61 - $52.73 $23,549 - $28,474	-540 Reduced 2.96%	17,675 $782,000
Q2 2023 Aug 02, 2023	BUY	$45.26 - $49.85 $824,410 - $908,017	18,215 New	18,215 $892,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Invesco ETF Tr Invesco Msci Su Transaction History